Namyong Terminal PCL (BKK:NYT)
4.080
0.00 (0.00%)
Aug 11, 2026, 11:10 AM ICT
Namyong Terminal PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,819 | 1,764 | 1,661 | 1,746 | 1,450 | 1,334 |
Other Revenue | 338.89 | 321.62 | 46.24 | 16.67 | 6.2 | 4.76 |
| 2,157 | 2,085 | 1,708 | 1,762 | 1,456 | 1,338 | |
Revenue Growth | 24.10% | 22.12% | -3.11% | 21.04% | 8.79% | 11.59% |
Cost of Revenue | 1,054 | 1,028 | 950.56 | 988.41 | 904.24 | 779.88 |
Gross Profit | 1,103 | 1,057 | 757.04 | 774.07 | 551.91 | 558.57 |
Selling, General & Admin | 199.49 | 196.49 | 172.72 | 192.75 | 154.91 | 187.85 |
Operating Expenses | 199.49 | 196.49 | 172.72 | 192.75 | 154.91 | 187.85 |
Operating Income | 903.96 | 860.74 | 584.32 | 581.32 | 397 | 370.72 |
Interest Expense | -124.22 | -126.37 | -103.67 | -102.42 | -101.3 | -93.61 |
Interest & Investment Income | 19.75 | 19.75 | 30.97 | 27.3 | 16.75 | 31.49 |
Earnings From Equity Investments | -7.91 | -19.54 | 52.74 | 65.72 | -21 | -25.21 |
Other Non Operating Income (Expenses) | -4.26 | - | - | - | - | - |
EBT Excluding Unusual Items | 787.32 | 734.58 | 564.36 | 571.92 | 291.45 | 283.38 |
Gain (Loss) on Sale of Investments | 9.93 | 3.24 | 7.5 | -8.1 | -3.89 | - |
Pretax Income | 797.24 | 737.82 | 571.86 | 563.82 | 287.56 | 283.38 |
Income Tax Expense | 182.17 | 172.86 | 122.7 | 126.82 | 78.98 | 80.21 |
Earnings From Continuing Operations | 615.08 | 564.96 | 449.15 | 437 | 208.58 | 203.17 |
Minority Interest in Earnings | 52.18 | 52.86 | 49.05 | 63.92 | 42.55 | 39.47 |
Net Income | 667.25 | 617.82 | 498.2 | 500.92 | 251.12 | 242.64 |
Net Income to Common | 667.25 | 617.82 | 498.2 | 500.92 | 251.12 | 242.64 |
Net Income Growth | 55.41% | 24.01% | -0.54% | 99.47% | 3.50% | 6.16% |
Shares Outstanding (Basic) | 1,236 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 |
Shares Outstanding (Diluted) | 1,236 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 |
Shares Change | -1.60% | - | - | - | - | - |
EPS (Basic) | 0.54 | 0.50 | 0.40 | 0.40 | 0.20 | 0.20 |
EPS (Diluted) | 0.54 | 0.50 | 0.40 | 0.40 | 0.20 | 0.20 |
EPS Growth | 57.93% | 24.01% | -0.54% | 99.47% | 3.50% | 6.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,191 | 936.32 | 872.34 | 924.23 | 602.94 | 541.74 |
Free Cash Flow Per Share | 0.96 | 0.76 | 0.70 | 0.74 | 0.49 | 0.44 |
Dividend Per Share | 0.500 | 0.500 | 0.420 | 0.360 | 0.220 | 0.160 |
Dividend Growth | 19.05% | 19.05% | 16.67% | 63.64% | 37.50% | -20.00% |
Gross Margin | 51.15% | 50.70% | 44.33% | 43.92% | 37.90% | 41.73% |
Operating Margin | 41.90% | 41.28% | 34.22% | 32.98% | 27.26% | 27.70% |
Profit Margin | 30.93% | 29.63% | 29.18% | 28.42% | 17.25% | 18.13% |
Free Cash Flow Margin | 55.22% | 44.90% | 51.09% | 52.44% | 41.41% | 40.48% |
EBITDA | 1,174 | 1,146 | 818.33 | 801.25 | 578.62 | 573.89 |
EBITDA Margin | 54.40% | 54.96% | 47.92% | 45.46% | 39.74% | 42.88% |
D&A For EBITDA | 269.71 | 285.44 | 234.01 | 219.93 | 181.62 | 203.18 |
EBIT | 903.96 | 860.74 | 584.32 | 581.32 | 397 | 370.72 |
EBIT Margin | 41.90% | 41.28% | 34.22% | 32.98% | 27.26% | 27.70% |
Effective Tax Rate | 22.85% | 23.43% | 21.46% | 22.49% | 27.47% | 28.31% |
Revenue as Reported | 2,161 | 2,089 | 1,715 | 1,762 | 1,456 | 1,353 |